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OPTIVER TRADING US LLC

OPTIVER TRADING US LLC

Company Details

Entity Name:	OPTIVER TRADING US LLC
Jurisdiction:	Illinois
Entity Type:	Limited Liability Company
Status:	Goodstanding
Date Formed:	03 Jan 2017
Company Number:	LLC_06102743
File Number:	06102743
Type of Management:	Manager Managed
Date Status Change:	04 Nov 2024
Address	130 E. RANDOLPH STREET, SUITE 800, CHICAGO, 60601, IL
Place of Formation:	ILLINOIS

Agent

Name and Address	Role	Appointment Date
C T CORPORATION SYSTEM, 208 SO LASALLE ST, SUITE 814, CHICAGO, 60604, SANGAMON	Agent	2021-02-10

Manager

Name and Address	Role	Account Number	Appointment Date
MICHAEL DEATON, 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601	Manager	No data	2024-11-04
ALEXANDER ITKIN, 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601	Manager	No data	2024-11-04
RUTGER BRINKHUIS, 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601	Manager	No data	2024-11-04
TIANQI ZHU, 130 E. RANDOLPH STREET, SUITE 800, CHICAGO, IL, 60601	Manager	No data	2024-11-04
Michael W Deaton	Manager	415436	No data
Alexander Itkin	Manager	415436	No data
Tianqi Zhu	Manager	415436	No data
Rutger Brinkhuis	Manager	415436	No data

Managing member

Name and Address	Role	Account Number
Optiver Partnership US LP	Managing member	415436

License

License Type	License Number	Status	License Code	License Description	Business Activity	Date Issued	Effective Date	Expiration Date
BUSINESS LICENSE	2523009	Issued	1010	Limited Business License	897 - Financial Services Commercial Office	2023-03-21	2023-04-16	2025-04-15

Historical Names

Name	Change Date
RANDOLPH STREET CAPITAL LLC	2020-02-04
SWAPTIVER US LLC	2018-03-06

Date of last update: 16 Jan 2025

Sources: Illinois Office of the Secretary of State